NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+6.43%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.9B
AUM Growth
+$806M
(+3.3%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
3,284
New
87
Increased
941
Reduced
1,862
Closed
88
Top Buys
| 1 |
GE Aerospace
GE
|
+$47.4M |
| 2 |
Netflix
NFLX
|
+$26.6M |
| 3 |
Ameriprise Financial
AMP
|
+$25.2M |
| 4 |
Booking.com
BKNG
|
+$22.5M |
| 5 |
Abbott
ABT
|
+$21.5M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$41.8M |
| 2 |
Mastercard
MA
|
+$36.1M |
| 3 |
Coca-Cola
KO
|
+$35.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$31.7M |
| 5 |
Merck
MRK
|
+$26.9M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Park Hotels & Resorts
PK
$2.37B
| $13.7M | 0.06% |
+532,865
| New | +$13.7M |
|
502
Guidewire Software
GWRE
$21.6B
| $13.7M | 0.06% |
242,706
-76,918
| -24% | -$4.33M |
|
|
XYZ
503
Block, Inc.
XYZ
$46B
| $13.7M | 0.06% |
791,120
+491,905
| +164% | +$8.5M |
|
504
Assurant
AIZ
$10.7B
| $13.6M | 0.05% |
142,398
+57,644
| +68% | +$5.51M |
|
505
Mercado Libre
MELI
$119B
| $13.6M | 0.05% |
64,145
-1,836
| -3% | -$388K |
|
506
O-I Glass
OI
$2B
| $13.5M | 0.05% |
664,605
-46,708
| -7% | -$952K |
|
|
VAL
507
DELISTED
Valspar
VAL
| $13.5M | 0.05% |
122,044
+959
| +0.8% | +$106K |
|
508
Hershey
HSY
$38B
| $13.5M | 0.05% |
123,560
-58,730
| -32% | -$6.42M |
|
|
CBL
509
DELISTED
CBL& Associates Properties, Inc.
CBL
| $13.4M | 0.05% |
1,405,864
-47,618
| -3% | -$454K |
|
510
Vertex Pharmaceuticals
VRTX
$101B
| $13.3M | 0.05% |
121,918
-99,438
| -45% | -$10.9M |
|
511
GATX Corp
GATX
$5.99B
| $13.3M | 0.05% |
218,491
-1,700
| -0.8% | -$104K |
|
512
ScottsMiracle-Gro
SMG
$3.6B
| $13.3M | 0.05% |
142,291
+10,761
| +8% | +$1.01M |
|
|
LPNT
513
DELISTED
LifePoint Health, Inc.
LPNT
| $13.3M | 0.05% |
202,441
-44,740
| -18% | -$2.93M |
|
514
Landstar System
LSTR
$4.56B
| $13.2M | 0.05% |
153,868
-6,269
| -4% | -$537K |
|
515
LiveRamp
RAMP
$1.81B
| $13.2M | 0.05% |
462,818
-10,590
| -2% | -$301K |
|
516
CNO Financial Group
CNO
$3.82B
| $13.2M | 0.05% |
641,930
-12,614
| -2% | -$259K |
|
517
Post Holdings
POST
$5.77B
| $13.2M | 0.05% |
229,674
-13,535
| -6% | -$775K |
|
518
Blackrock
BLK
$171B
| $13.1M | 0.05% |
34,275
+565
| +2% | +$217K |
|
519
American Homes 4 Rent
AMH
$12.9B
| $13.1M | 0.05% |
571,981
-94,625
| -14% | -$2.17M |
|
520
Alaska Air
ALK
$7.34B
| $13.1M | 0.05% |
142,035
-451
| -0.3% | -$41.6K |
|
521
Tapestry
TPR
$21.8B
| $13.1M | 0.05% |
316,722
-4,685
| -1% | -$194K |
|
|
CST
522
DELISTED
CST Brands, Inc.
CST
| $13.1M | 0.05% |
272,200
-3,280
| -1% | -$158K |
|
523
Marsh & McLennan
MMC
$99.2B
| $13.1M | 0.05% |
176,855
+33,792
| +24% | +$2.5M |
|
524
Federal Realty Investment Trust
FRT
$8.78B
| $13M | 0.05% |
97,675
+72,800
| +293% | +$9.72M |
|
|
TCO
525
DELISTED
Taubman Centers Inc.
TCO
| $13M | 0.05% |
197,276
+2,228
| +1% | +$147K |
|